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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$51.6B
AUM Growth
-$4.06B
Cap. Flow
-$1.03B
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
SPGI icon
S&P Global
SPGI
+$49.6M
3
CEG icon
Constellation Energy
CEG
+$18.1M
4
APO icon
Apollo Global Management
APO
+$11.1M
5
XYZ
Block Inc
XYZ
+$8.59M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$75.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$63.3M
3
AAPL icon
Apple
AAPL
+$63.1M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1476
Wolverine World Wide
WWW
$1.63B
$832K ﹤0.01%
36,861
– –
AZEK
1477
DELISTED
The AZEK Co
AZEK
$831K ﹤0.01%
33,463
+8,400
+34% +$264K
MANT
1478
DELISTED
Mantech International Corp
MANT
$828K ﹤0.01%
9,609
– –
VRTV
1479
DELISTED
VERITIV CORPORATION
VRTV
$826K ﹤0.01%
6,183
– –
VIVO
1480
DELISTED
Meridian Bioscience Inc
VIVO
$825K ﹤0.01%
31,777
– –
PSB
1481
DELISTED
PS Business Parks, Inc.
PSB
$824K ﹤0.01%
4,900
– –
GFF icon
1482
Griffon
GFF
$4.8B
$820K ﹤0.01%
40,939
– –
HEES
1483
DELISTED
H&E Equipment Services
HEES
$818K ﹤0.01%
18,806
– –
ABG icon
1484
Asbury Automotive
ABG
$3.78B
$817K ﹤0.01%
5,099
– –
SEDG icon
1485
SolarEdge
SEDG
$1.98B
$815K ﹤0.01%
2,529
– –
CRD.A icon
1486
Crawford & Co Class A
CRD.A
$632M
$812K ﹤0.01%
107,443
+4,752
+5% +$36K
DDD icon
1487
3D Systems Corp
DDD
$601M
$812K ﹤0.01%
48,701
– –
FSP
1488
Franklin Street Properties
FSP
$46.4M
$812K ﹤0.01%
137,564
+7,104
+5% +$41K
SONO icon
1489
Sonos
SONO
$1.96B
$811K ﹤0.01%
28,726
– –
XHR
1490
Xenia Hotels & Resorts
XHR
$1.76B
$811K ﹤0.01%
42,025
– –
EPRT icon
1491
Essential Properties Realty Trust
EPRT
$6.71B
$810K ﹤0.01%
32,023
– –
KTB icon
1492
Kontoor Brands
KTB
$4.65B
$809K ﹤0.01%
19,553
– –
ALE
1493
DELISTED
Allete
ALE
$808K ﹤0.01%
12,069
+120
+1% +$7.72K
UNFI icon
1494
United Natural Foods
UNFI
$2.94B
$807K ﹤0.01%
19,525
-1,740
-8% -$71.2K
ALGT icon
1495
Allegiant Air
ALGT
$2.36B
$805K ﹤0.01%
4,955
– –
BRBR icon
1496
BellRing Brands
BRBR
$1.28B
$799K ﹤0.01%
34,616
+24,406
+239% +$612K
RUSHB icon
1497
Rush Enterprises Class B
RUSHB
$9.37B
$799K ﹤0.01%
24,792
+879
+4% +$29.2K
WDFC icon
1498
WD-40
WDFC
$3.09B
$798K ﹤0.01%
4,354
– –
NWN icon
1499
Northwest Natural Holdings
NWN
$2.14B
$793K ﹤0.01%
15,338
– –
NSTG
1500
DELISTED
NanoString Technologies, Inc.
NSTG
$793K ﹤0.01%
22,809
– –
58 59
60
61 62

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State Board of Administration of Florida Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, State Board of Administration of Florida Retirement System held 2,435 positions worth $51.6B, down 7.3% from $55.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. State Board of Administration of Florida Retirement System opened 32 new positions and exited 50, leaving the 2,435-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q1 2022 buy was Constellation Energy: 370,547 shares worth $20.8M.
  • State Board of Administration of Florida Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $57.2M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2022 reduction was Apple, cutting an estimated $63.1M.
  • State Board of Administration of Florida Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $75.6M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 25% of its $51.6B portfolio in Q1 2022.
  • State Board of Administration of Florida Retirement System opened 32 new positions and closed 50 in Q1 2022.
  • State Board of Administration of Florida Retirement System's portfolio value fell 7.3% quarter-over-quarter to $51.6B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.